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World Funds
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Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| I.b.i Us $ Denominated Money Market | 0P0000. | 120.240 | +0.02% | 592.25M | 27/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Liquidity Funds - USD Liquidity VNAV Fund | 0P0000. | 11,818.340 | +0.03% | 16.15B | 28/03 | ||
| JPMorgan Liquidity Funds - USD Standard Money Mark | 0P0000. | 15,795.460 | +0.03% | 16.15B | 28/03 | ||
| Amundi Funds Cash USD MU C | 0P0000. | 124.870 | +0.01% | 4.53B | 28/03 | ||
| Amundi Funds Cash USD AU D | 0P0000. | 106.690 | +0.01% | 4.53B | 28/03 | ||
| Amundi Funds Cash USD IU C | 0P0000. | 1,249.510 | +0.01% | 4.53B | 28/03 | ||
| Amundi Funds Cash USD FU C | 0P0000. | 123.890 | +0.01% | 4.53B | 28/03 | ||
| Amundi Funds Cash USD SU C | 0P0000. | 124.030 | +0.01% | 4.53B | 28/03 | ||
| Amundi Funds Cash USD AU C | 0P0000. | 124.270 | +0.01% | 4.53B | 28/03 | ||
| Amundi Funds Cash USD IU D | 0P0000. | 1,037.430 | +0.01% | 4.53B | 28/03 | ||
| Amundi Funds Cash USD XU C | 0P0001. | 1,236.660 | +0.01% | 4.53B | 28/03 | ||
| Fidelity Funds US Dollar Cash Fund Y Acc USD | 0P0000. | 12.243 | +0.01% | 534.39M | 28/03 | ||
| Fidelity Funds US Dollar Cash Fund A Acc USD | 0P0000. | 12.820 | +0.01% | 1.24B | 28/03 | ||
| Fidelity Funds US Dollar Cash Fund A DIST USD | 0P0000. | 12.202 | +0.01% | 541.98M | 28/03 | ||
| BNP Paribas Funds USD Money MarketClassicR | 0P0000. | 248.904 | +0.01% | 1.06B | 28/03 | ||
| DekaLux Geldmarkt: USD | 0P0000. | 94.716 | +0.00% | 119.14M | 28/03 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| IMGA Money Market USD A Fundo de Investimento Mobi | 0P0001. | 5.570 | +0.02% | 9.2M | 28/03 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Dolar B FI | 0P0000. | 8.600 | -0.39% | 129.51M | 27/03 | ||
| Ibercaja Dolar A FI | 0P0000. | 7.917 | -0.40% | 129.51M | 27/03 | ||
| BBVA Bonos Dolar Corto Plazo FI | 0P0000. | 86.737 | -0.42% | 44.52M | 27/03 |